GCL Technology Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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to

CCASS holding changes from 2022-12-02 to 2022-12-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,794,824,357 114,932,673 21.38 0.42 2022-12-05
2 C00093 BNP PARIBAS 257,854,322 78,203,000 0.95 0.29 2022-12-05
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,334,158,453 53,644,514 4.92 0.20 2022-12-05
4 B01161 UBS SECURITIES HONG KONG LTD 128,662,505 14,274,886 0.47 0.05 2022-12-05
5 B01493 YARDLEY SECURITIES LTD 10,894,000 10,800,000 0.04 0.04 2022-12-05
6 B01252 CORPORATE BROKERS LTD 15,592,000 4,990,000 0.06 0.02 2022-12-05
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,364,796,500 3,203,000 5.03 0.01 2022-12-05
8 B01130 BOCI SECURITIES LTD 412,736,469 2,437,000 1.52 0.01 2022-12-05
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 70,520,600 2,284,000 0.26 0.01 2022-12-05
10 C00003 THE BANK OF EAST ASIA LTD 36,392,400 1,580,000 0.13 0.01 2022-12-05
11 B02091 STAR RIVER SECURITIES LTD 2,563,000 1,512,000 0.01 0.01 2022-12-05
12 B01284 HANG SENG SECURITIES LTD 107,198,768 1,335,000 0.40 0.00 2022-12-05
13 B01121 SG SECURITIES (HK) LTD 13,432,070 1,068,000 0.05 0.00 2022-12-05
14 C00033 BANK OF CHINA (HONG KONG) LTD 634,538,400 937,000 2.34 0.00 2022-12-05
15 B01695 DAH SING SECURITIES LTD 32,540,500 900,000 0.12 0.00 2022-12-05
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 37,713,400 717,000 0.14 0.00 2022-12-05
17 B01904 VALUABLE CAPITAL LTD 21,132,832 698,000 0.08 0.00 2022-12-05
18 B01584 CHIEF SECURITIES LTD 19,261,800 587,000 0.07 0.00 2022-12-05
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 51,298,462 410,000 0.19 0.00 2022-12-05
20 B01118 EAST ASIA SECURITIES CO LTD 19,369,600 353,000 0.07 0.00 2022-12-05
21 B01727 ICBC (ASIA) SECURITIES LTD 54,229,000 329,000 0.20 0.00 2022-12-05
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,543,100 309,000 0.12 0.00 2022-12-05
23 B01551 YUE XIU SECURITIES CO LTD 1,187,000 307,000 0.00 0.00 2022-12-05
24 B01901 CMB INTERNATIONAL SECURITIES LTD 103,286,280 297,000 0.38 0.00 2022-12-05
25 B01275 SANFULL SECURITIES LTD 2,290,200 290,000 0.01 0.00 2022-12-05
26 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,495,000 250,000 0.01 0.00 2022-12-05
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 39,911,400 228,000 0.15 0.00 2022-12-05
28 B01686 FIRST SHANGHAI SECURITIES LTD 44,986,000 206,000 0.17 0.00 2022-12-05
29 B01470 HUNG SING SECURITIES LTD 819,000 200,000 0.00 0.00 2022-12-05
30 B01813 CCB INTERNATIONAL SECURITIES LTD 9,138,000 165,000 0.03 0.00 2022-12-05
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,410,200 110,000 0.09 0.00 2022-12-05
32 B01519 GOOD HARVEST SECURITIES CO LTD 121,000 100,000 0.00 0.00 2022-12-05
33 B01213 MONEYMORE SECURITIES LTD 397,000 90,000 0.00 0.00 2022-12-05
34 C00015 DBS BANK (HONG KONG) LTD 47,339,569 80,000 0.17 0.00 2022-12-05
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,710,000 80,000 0.01 0.00 2022-12-05
36 B01272 FB SECURITIES (HONG KONG) LTD 8,591,000 70,000 0.03 0.00 2022-12-05
37 B01535 WING YEE SECURITIES CO LTD 543,000 65,000 0.00 0.00 2022-12-05
38 B01651 MING HON SECURITIES LTD 92,000 60,000 0.00 0.00 2022-12-05
39 B01289 SOUTH CHINA SECURITIES LTD 7,875,000 60,000 0.03 0.00 2022-12-05
40 B01353 UOB KAY HIAN (HONG KONG) LTD 37,823,000 59,000 0.14 0.00 2022-12-05
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,138,100 53,000 0.17 0.00 2022-12-05
42 B01769 ONE CHINA SECURITIES LTD 428,960 50,664 0.00 0.00 2022-12-05
43 B01680 SUCCESS SECURITIES LTD 644,000 50,000 0.00 0.00 2022-12-05
44 B02132 BOOM SECURITIES (H.K.) LTD 24,964,600 49,000 0.09 0.00 2022-12-05
45 C00028 NANYANG COMMERCIAL BANK LTD 57,564,200 45,000 0.21 0.00 2022-12-05
46 B01947 FUBON SECURITIES (HONG KONG) LTD 25,285,400 42,000 0.09 0.00 2022-12-05
47 B01767 NEW GALA SECURITIES CO LTD 50,000 40,000 0.00 0.00 2022-12-05
48 B01567 PRIME SECURITIES LTD 619,000 40,000 0.00 0.00 2022-12-05
49 B01511 TAT LEE SECURITIES CO LTD 995,000 40,000 0.00 0.00 2022-12-05
50 B01875 GUODU SECURITIES (HONG KONG) LTD 4,710,000 36,222 0.02 0.00 2022-12-05
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,673,000 36,000 0.01 0.00 2022-12-05
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 469,593,242 35,000 1.73 0.00 2022-12-05
53 C00037 SHANGHAI COMMERCIAL BANK LTD 40,910,800 31,000 0.15 0.00 2022-12-05
54 B01217 TAIPING SECURITIES (HK) CO LTD 1,426,200 30,000 0.01 0.00 2022-12-05
55 B01328 BAN HIN SECURITIES CO LTD 74,000 20,000 0.00 0.00 2022-12-05
56 B01615 KAM FAI SECURITIES CO LTD 410,000 20,000 0.00 0.00 2022-12-05
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,344,000 20,000 0.08 0.00 2022-12-05
58 B01585 SINO GRADE SECURITIES LTD 1,313,000 20,000 0.00 0.00 2022-12-05
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,827,000 19,000 0.11 0.00 2022-12-05
60 B01915 METAVERSE SECURITIES LTD 619,000 18,000 0.00 0.00 2022-12-05
61 B01525 KEE CHEONG SECURITIES CO LTD 212,000 16,000 0.00 0.00 2022-12-05
62 B01940 SOFI SECURITIES (HONG KONG) LTD 817,000 16,000 0.00 0.00 2022-12-05
63 B01439 TAI TAK SECURITIES (ASIA) LTD 526,005 15,000 0.00 0.00 2022-12-05
64 C00048 CHIYU BANKING CORPORATION LTD 10,866,200 11,000 0.04 0.00 2022-12-05
65 B01494 AUDREY CHOW SECURITIES LTD 509,000 10,000 0.00 0.00 2022-12-05
66 B01324 FUNDERSTONE SECURITIES LTD 491,000 10,000 0.00 0.00 2022-12-05
67 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 29,000 10,000 0.00 0.00 2022-12-05
68 B01789 HO FUNG SHARES INVESTMENT LTD 1,077,000 10,000 0.00 0.00 2022-12-05
69 B01547 KWOK HING SECURITIES LTD 55,800 10,000 0.00 0.00 2022-12-05
70 B01556 LUK FOOK SECURITIES (HK) LTD 5,702,000 10,000 0.02 0.00 2022-12-05
71 B01788 SUNRISE SECURITIES LTD 5,703,000 10,000 0.02 0.00 2022-12-05
72 B01509 UNICORN SECURITIES CO LTD 200,000 10,000 0.00 0.00 2022-12-05
73 B01351 WING FUNG SECURITIES LTD 2,272,000 10,000 0.01 0.00 2022-12-05
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,902,746,023 9,000 7.02 0.00 2022-12-05
75 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000 8,000 0.00 0.00 2022-12-05
76 B01450 DL BROKERAGE LTD 1,540,000 6,000 0.01 0.00 2022-12-05
77 B01523 EVER-LONG SECURITIES CO LTD 370,000 5,000 0.00 0.00 2022-12-05
78 B01158 SOLID KING SECURITIES LTD 189,000 5,000 0.00 0.00 2022-12-05
79 B02041 CNCB (HONG KONG) CAPITAL LTD 4,000 4,000 0.00 0.00 2022-12-05
80 B01934 SELECT INVESTMENT SERVICES LTD 13,000 4,000 0.00 0.00 2022-12-05
81 B01941 CENTALINE SECURITIES LTD 641,000 2,000 0.00 0.00 2022-12-05
82 B01794 INTERCONTINENT SECURITIES CO LTD 6,000 2,000 0.00 0.00 2022-12-05
83 B02102 ZINVEST GLOBAL LTD 1,860,000 2,000 0.01 0.00 2022-12-05
84 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 81,000 1,000 0.00 0.00 2022-12-05
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 256,318 -635 0.00 -0.00 2022-12-05
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,348,000 -5,000 0.19 -0.00 2022-12-05
87 B01184 QUAM SECURITIES LTD 5,405,000 -5,000 0.02 -0.00 2022-12-05
88 B02047 EDDID SECURITIES AND FUTURES LTD 506,000 -6,000 0.00 -0.00 2022-12-05
89 B02120 LIVERMORE HOLDINGS LTD 3,444,000 -7,000 0.01 -0.00 2022-12-05
90 B01679 TAI FUNG SECURITIES LTD 43,000 -8,000 0.00 -0.00 2022-12-05
91 B01809 CHINA SYSTEM SECURITIES LTD 516,000 -9,000 0.00 -0.00 2022-12-05
92 B01633 ENLIGHTEN SECURITIES LTD 368,000 -10,000 0.00 -0.00 2022-12-05
93 B01642 KMT SECURITIES LTD 30,000 -10,000 0.00 -0.00 2022-12-05
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,140,000 -10,000 0.01 -0.00 2022-12-05
95 B01427 TSE'S SECURITIES LTD 460,000 -10,000 0.00 -0.00 2022-12-05
96 B02159 USMART SECURITIES LTD 1,562,600 -10,000 0.01 -0.00 2022-12-05
97 B01814 WELL LINK SECURITIES LTD 5,613,000 -16,000 0.02 -0.00 2022-12-05
98 B01843 TELECOM KING SECURITIES LTD 2,760,000 -17,000 0.01 -0.00 2022-12-05
99 B01564 ABCI SECURITIES CO LTD 2,743,000 -20,000 0.01 -0.00 2022-12-05
100 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,128,000 -20,000 0.00 -0.00 2022-12-05
101 B01938 CHINA INDUSTRIAL SECURITIES 63,722,000 -20,000 0.24 -0.00 2022-12-05
102 B01433 HING WAI ALLIED SECURITIES LTD 713,000 -20,000 0.00 -0.00 2022-12-05
103 B01481 NEW REGION SECURITIES CO LTD 51,000 -20,000 0.00 -0.00 2022-12-05
104 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,579,200 -20,000 0.16 -0.00 2022-12-05
105 B02032 FORTHRIGHT SECURITIES CO LTD 3,376,000 -22,000 0.01 -0.00 2022-12-05
106 B01123 HING WONG SECURITIES LTD 472,000 -22,000 0.00 -0.00 2022-12-05
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,278,000 -25,000 0.00 -0.00 2022-12-05
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 593,000 -25,000 0.00 -0.00 2022-12-05
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,011,600 -30,000 0.02 -0.00 2022-12-05
110 B01298 GET NICE SECURITIES LTD 2,367,000 -30,000 0.01 -0.00 2022-12-05
111 B01338 EMPEROR SECURITIES LTD 14,516,200 -40,000 0.05 -0.00 2022-12-05
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,290,000 -43,000 0.00 -0.00 2022-12-05
113 C00016 DBS BANK LTD 37,323,258 -50,000 0.14 -0.00 2022-12-05
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,661,000 -50,000 0.02 -0.00 2022-12-05
115 B01376 PUBLIC SECURITIES LTD 165,000 -50,000 0.00 -0.00 2022-12-05
116 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,932,000 -100,000 0.01 -0.00 2022-12-05
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 41,747,400 -100,000 0.15 -0.00 2022-12-05
118 B01666 GLORY SUN SECURITIES LTD 431,000 -110,000 0.00 -0.00 2022-12-05
119 B01356 DELTA ASIA SECURITIES LTD 1,680,000 -133,000 0.01 -0.00 2022-12-05
120 B01183 CHONG HING SECURITIES LTD 23,182,800 -148,000 0.09 -0.00 2022-12-05
121 B01962 CHINA SECURITIES (INTERNATIONAL) 8,516,000 -149,000 0.03 -0.00 2022-12-05
122 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 45,100,200 -178,000 0.17 -0.00 2022-12-05
123 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,620,000 -200,000 0.01 -0.00 2022-12-05
124 B01610 KGI ASIA LTD 35,651,000 -235,000 0.13 -0.00 2022-12-05
125 B01119 CELESTIAL SECURITIES LTD 5,145,000 -240,000 0.02 -0.00 2022-12-05
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,041,200 -240,000 0.11 -0.00 2022-12-05
127 C00088 CHINA MERCHANTS BANK CO LTD 89,170,000 -297,000 0.33 -0.00 2022-12-05
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,906,600 -417,000 0.16 -0.00 2022-12-05
129 B01264 MIB SECURITIES (HONG KONG) LTD 7,990,000 -490,000 0.03 -0.00 2022-12-05
130 B01423 PRUDENTIAL BROKERAGE LTD 5,658,030 -853,000 0.02 -0.00 2022-12-05
131 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,902,000 -940,000 0.05 -0.00 2022-12-05
132 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,113,110 -966,000 0.11 -0.00 2022-12-05
133 B01497 SINOPAC SECURITIES (ASIA) LTD 11,312,000 -1,101,000 0.04 -0.00 2022-12-05
134 B01224 MERRILL LYNCH FAR EAST LTD 758,333,831 -1,156,933 2.80 -0.00 2022-12-05
135 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,582,243 -1,315,000 0.12 -0.00 2022-12-05
136 B01590 INTERACTIVE BROKERS HONG KONG LTD 203,994,336 -1,403,000 0.75 -0.01 2022-12-05
137 B01955 FUTU SECURITIES INTERNATIONAL 2,298,166,091 -1,433,000 8.48 -0.01 2022-12-05
138 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -2,110,000 -0.01 2022-12-05
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 209,692,547 -7,658,747 0.77 -0.03 2022-12-05
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 633,414,385 -11,123,211 2.34 -0.04 2022-12-05
141 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 51,909,500 -25,171,000 0.19 -0.09 2022-12-05
142 B01555 ABN AMRO CLEARING HONG KONG LTD 257,036 -29,867,000 0.00 -0.11 2022-12-05
143 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,470,926,271 -39,155,500 5.43 -0.14 2022-12-05
144 C00010 CITIBANK N.A. 2,031,148,078 -51,853,933 7.49 -0.19 2022-12-05
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,576,501 -55,151,000 0.01 -0.20 2022-12-05
146 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,811,204,672 -64,186,000 14.06 -0.24 2022-12-05
146 Total changed named holdings 25,610,519,724 0 94.47 0.00
245 Unchanged named holdings 1,487,292,487 0 5.49 0.00
391 Total named holdings 27,097,812,211 0 99.96 0.00
97 Unnamed Investor Participants 6,195,300 0 0.02 0.00
488 Total securities in CCASS 27,104,007,511 0 99.98 0.00
Securities not in CCASS 4,490,462 0 0.02 0.00
Issued securities 27,108,497,973 0 100.00 0.00 2022-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-12-01
Volume745,540,749
Turnover1,800,359,786
Average price2.415

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